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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Shekhpur |
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| Opening Balance | 6,72,412.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,433.00 | 0.00 |
| September, 2021 | 3,41,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,831.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2021 | 58,954.00 | 0.00 | 0.00 | 3,34,161.00 | 0.00 |
| Januaury, 2022 | 1,50,747.00 | 0.00 | 0.00 | 3,51,341.00 | 3,51,341.00 |
| February, 2022 | 77,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,416.00 | 0.00 | 0.00 | 37,250.00 | 6,360.00 |
| Total | 13,66,346.00 | 0.00 | 0.00 | 12,20,015.00 | 3,57,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |